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Get Institutions for : 
FirstService Corporation (FSV)  
$143.65 0.79 (0.55%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 254    11
Total shares held : 
 30,892,425  
% of shares held : 
 70.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 665,049  
% of shares held change : 
   1.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $142.85  
Last Quarter's Ending Price : 
 $162.09  
Last Quarter's Average Price : 
 $151.18  
Change from last quarter's     
avg. price to the last closing  : 
7.53 (4.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 826,091
 2.67%
 
Increased Positions :
107
 1,558,572
 5.05%
 
Unchanged Positions :
43
 568,754
 1.84%
 
Decreased Positions :
80
-1,634,229
-5.29%
 
Closed Positions :
13
-85,385
-0.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Durable Capital Partners LP 8 - 2024-03-31 3,036,434 $503,441,000 180,639
   MANUFACTURERES LIFE INSURANCE CO 55 - 2024-03-31 2,558,724 $424,100,000 226,442
   MACKENZIE FINANCIAL CORP 60 - 2024-03-31 1,900,304 $314,729,000 -480,824
   T. Rowe Price Investment Management Inc. 135 - 2024-03-31 1,889,001 $313,197,000 -249,476
   VANGUARD GROUP INC 1330 - 2024-03-31 1,654,783 $274,363,000 76,503
   NEUBERGER BERMAN GROUP LLC 119 - 2024-03-31 1,584,215 $262,662,000 -33,863
   CONESTOGA CAPITAL ADVISORS LLC 4 - 2024-03-31 1,382,615 $229,238,000 15,482
   FIL LTD 152 - 2024-03-31 1,034,055 $171,191,000 245,770
   ALGER FRED MANAGEMENT INC 25 - 2024-03-31 978,874 $162,297,000 -105,979
   ROYAL BANK OF CANADA 370 - 2024-03-31 893,124 $148,080,000 162,803
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 84 - 2024-03-31 855,008 $141,760,000 -9,748
   RENAISSANCE TECHNOLOGIES LLC 130 - 2024-03-31 622,288 $103,173,000 -23,900
   CIBC GLOBAL ASSET MANAGEMENT INC 65 - 2024-03-31 526,967 $87,258,000 6,520
   Connor Clark & Lunn Investment Management Ltd. 62 - 2024-03-31 498,544 $82,572,000 -5,738
   NORGES BANK 682 - 2023-12-31 509,177 $82,488,000 44,216
   CIBC WORLD MARKETS INC. 79 - 2024-03-31 475,555 $78,771,000 -840
   ROYCE & ASSOCIATES LLC 17 - 2024-03-31 459,968 $76,263,000 9,667
   AMERICAN CENTURY COMPANIES INC 416 - 2024-03-31 444,886 $73,669,000 1,037
   MORGAN STANLEY 1430 - 2024-03-31 432,536 $71,714,000 14,998
   APG ALL PENSIONS GROUP 159 - 2024-03-31 447,115 $68,605,000 31,288
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 157 - 2024-03-31 394,853 $65,467,000 -15,718
   BANK OF NOVA SCOTIA / 138 - 2024-03-31 367,009 $60,762,000 4,557
   BANK OF MONTREAL /CAN/ 389 - 2024-03-31 327,820 $55,717,000 -7,380
   NATIONAL BANK OF CANADA /FI/ 179 - 2024-03-31 347,338 $52,287,000 25,353
   TD ASSET MANAGEMENT INC 333 - 2024-03-31 257,661 $42,704,000 7,084
   BASKIN FINANCIAL SERVICES INC. 12 - 2024-03-31 247,928 $41,042,000 2,688
   LEGAL & GENERAL GROUP PLC 693 - 2024-03-31 242,827 $40,221,000 3,431
   CLEARBRIDGE ADVISORS LLC 370 - 2024-03-31 233,776 $38,760,000 -2,625
   GEODE CAPITAL MANAGEMENT LLC 1548 - 2024-03-31 217,747 $37,565,000 30,632
   INVESCO LTD 1150 - 2024-03-31 224,476 $37,218,000 182,259
   Quadrature Capital LTD 37 - 2024-03-31 218,800 $36,127,000 5,900
   LIONSTONE CAPITAL MANAGEMENT LLC 5 - 2024-03-31 216,200 $35,846,000 0
   Orbis Allan Gray Ltd 55 - 2024-03-31 207,978 $34,483,000 60,343
   FIERA SCEPTRE INC. 124 - 2024-03-31 207,667 $34,402,000 2,660
   BOSTON FINANCIAL MANGEMENT INC /MA 31 - 2024-03-31 202,613 $33,593,000 74
   GOLDMAN SACHS GROUP INC/ 1232 - 2024-03-31 196,152 $32,522,000 -141,952
   J P MORGAN CHASE & CO 1396 - 2024-03-31 195,081 $32,344,000 28,988
   ENVESTNET ASSET MANAGEMENT INC 899 - 2024-03-31 178,550 $29,604,000 -14,962
   DIMENSIONAL FUND ADVISORS INC 1844 - 2024-03-31 161,135 $26,716,000 2,558
   Triasima Portfolio Management inc. 15 - 2024-03-31 160,258 $26,532,000 -14,482
   Connectus Wealth LLC 42 - 2024-03-31 133,167 $22,079,000 2,832
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 569 - 2024-03-31 128,127 $21,243,000 1,060
   AltraVue Capital LLC 17 - 2024-03-31 126,255 $20,933,000 -3,270
   RAYMOND JAMES & ASSOCIATES 772 - 2024-03-31 121,689 $20,176,000 2,976
   Swiss National Bank 642 - 2024-03-31 121,300 $20,075,000 -9,300
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 134 - 2024-03-31 109,738 $18,195,000 -7,933
   JANUS HENDERSON GROUP PLC 572 - 2024-03-31 108,802 $18,040,000 -1,687
   BESSEMER GROUP INC 243 - 2024-03-31 108,213 $17,943,000 7,089
   WARATAH CAPITAL ADVISORS LTD. 44 - 2024-03-31 99,438 $16,467,000 -795
   CREDIT SUISSE/ 700 - 2024-03-31 72,598 $16,280,000 4,972
   EAGLE ASSET MANAGEMENT INC 217 - 2024-03-31 97,601 $16,091,000 -11,636
   THRIVENT FINANCIAL FOR LUTHERANS 506 - 2024-03-31 95,663 $15,861,000 1,320
   JACOBSON & SCHMITT ADVISORS LLC 6 - 2024-03-31 95,263 $15,795,000 -254
   FENIMORE ASSET MANAGEMENT INC 62 - 2024-03-31 93,946 $15,576,000 305
   TD Waterhouse Canada Inc. 155 *New 2024-03-31 65,711 $14,310,000 65,711
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 747 - 2024-03-31 81,663 $13,528,000 1,240
   AMERIPRISE FINANCIAL INC 1549 - 2024-03-31 77,457 $12,962,000 -774
   WELLS FARGO & CO/MN 1393 - 2024-03-31 76,021 $12,591,000 -1,722
   WELLINGTON MANAGEMENT CO LLP 1063 - 2024-03-31 71,362 $11,832,000 69,207
   MONTRUSCO BOLTON INVESTMENTS INC. 49 - 2024-03-31 70,720 $11,719,000 -815
   SUMMIT CREEK ADVISORS LLC 33 *New 2024-03-31 70,626 $11,710,000 70,626
   TORONTO DOMINION BANK 401 - 2024-03-31 68,856 $11,416,000 27,871
   OSTERWEIS CAPITAL MANAGEMENT INC 35 - 2024-03-31 68,598 $11,374,000 2,495
   BLAIR WILLIAM & CO/IL 315 - 2024-03-31 67,881 $11,255,000 7,013
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 185 - 2024-03-31 65,706 $10,883,000 12,394
   BANK OF AMERICA CORP /DE/ 2408 - 2024-03-31 65,214 $10,812,000 -145,994
   HILLSDALE INVESTMENT MANAGEMENT INC. 24 - 2024-03-31 49,764 $8,242,000 -12,400
   R.P. Boggs & Co. Wealth Mangement 12 - 2024-03-31 46,078 $7,640,000 -85
   AGF MANAGEMENT LTD 247 - 2024-03-31 42,119 $6,973,000 4,098
   NUVEEN ASSET MANAGEMENT, LLC 1805 - 2024-03-31 40,021 $6,632,000 8,081
   MITSUBISHI UFJ TRUST & BANKING CORP 639 - 2024-03-31 39,700 $6,559,000 7,600
   CANADA PENSION PLAN INVESTMENT BOARD 669 - 2024-03-31 38,380 $6,360,000 0
   LINCLUDEN MANAGEMENT LTD 30 - 2024-03-31 37,733 $6,245,000 -1,915
   BANK OF NEW YORK MELLON CORP 2206 - 2024-03-31 37,641 $6,241,000 -16,840
   GLUSKIN SHEFF & ASSOC INC 53 - 2024-03-31 37,141 $6,148,000 -8,222
   Cumberland Partners Ltd 47 - 2024-03-31 36,500 $6,048,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 196 - 2024-03-31 36,400 $6,032,000 0
   POLEN CAPITAL MANAGEMENT INC 61 - 2024-03-31 35,863 $5,946,000 -765
   BLACKROCK INC. 3445 - 2024-03-31 35,576 $5,899,000 7,188
   State of Tennessee Treasury Department 536 - 2024-03-31 34,535 $5,724,000 -8,856
   Canoe Financial LP 80 - 2024-03-31 30,045 $4,976,000 533
   BARCLAYS PLC 1393 - 2024-03-31 28,401 $4,708,000 27,785
   CI Private Wealth LLC 723 - 2024-03-31 27,585 $4,574,000 -149
   SCOTIA CAPITAL INC. 271 - 2024-03-31 26,916 $4,451,000 15,867
   Legato Capital Management LLC 34 - 2024-03-31 25,065 $4,156,000 -490
   KING LUTHER CAPITAL MANAGEMENT CORP 231 - 2024-03-31 24,870 $4,123,000 297
   ARGENT CAPITAL MANAGEMENT LLC 62 - 2024-03-31 24,412 $4,048,000 568
   BB&T CORP 972 - 2024-03-31 23,792 $3,945,000 -1,735
   NATIXIS ASSET MANAGEMENT ADVISORS LP 859 - 2024-03-31 23,383 $3,877,000 102
   NEW YORK STATE COMMON RETIREMENT FUND 1180 - 2024-03-31 22,773 $3,776,000 -550
   AMUNDI 983 - 2024-03-31 24,396 $3,645,000 2,496
   UBS Group AG 2479 - 2024-03-31 21,578 $3,578,000 2,762
   ADVISORS CAPITAL MANAGEMENT LLC 209 - 2024-03-31 21,040 $3,489,000 2,458
   AVALON ADVISORS L P 151 - 2023-03-31 24,513 $3,456,000 -956
   Russell Investments Group Ltd. 1334 - 2024-03-31 20,592 $3,414,000 3,644
   Qube Research & Technologies Ltd 1236 - 2024-03-31 20,533 $3,404,000 -556
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1005 - 2024-03-31 20,349 $3,372,000 -528
   Sargent Investment Group LLC 34 - 2024-03-31 20,317 $3,369,000 1,560
   NEXUS INVESTMENT MANAGEMENT INC. 37 - 2024-03-31 19,546 $3,239,000 0
   Pictet Asset Management Holding SA 840 - 2024-03-31 19,070 $3,173,000 -596
  100 Records found
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